| 27th May 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 27th May 2026 2:54 pm |
RNS |
Net Asset Value(s) |
| 26th May 2026 5:41 pm |
RNS |
Transaction in Own Shares |
| 26th May 2026 1:15 pm |
RNS |
Net Asset Value(s) |
| 22nd May 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 22nd May 2026 1:20 pm |
RNS |
Net Asset Value(s) |
| 21st May 2026 5:11 pm |
RNS |
Transaction in Own Shares |
| 21st May 2026 11:56 am |
RNS |
Net Asset Value(s) |
| 20th May 2026 1:55 pm |
RNS |
Net Asset Value(s) |
| 19th May 2026 5:17 pm |
RNS |
Transaction in Own Shares |
| 19th May 2026 11:43 am |
RNS |
Net Asset Value(s) |
| 18th May 2026 1:06 pm |
RNS |
Net Asset Value(s) |
| 15th May 2026 12:20 pm |
RNS |
Net Asset Value(s) |
| 14th May 2026 2:21 pm |
RNS |
Monthly Factsheet |
| 14th May 2026 1:03 pm |
RNS |
Net Asset Value(s) |
| 13th May 2026 12:51 pm |
RNS |
Net Asset Value(s) |
| 12th May 2026 1:38 pm |
RNS |
Net Asset Value(s) |
| 11th May 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 11th May 2026 1:37 pm |
RNS |
Net Asset Value(s) |
| 8th May 2026 1:43 pm |
RNS |
Net Asset Value(s) |
| 7th May 2026 5:30 pm |
RNS |
Transaction in Own Shares |
| 7th May 2026 12:42 pm |
RNS |
Net Asset Value(s) |
| 6th May 2026 5:23 pm |
RNS |
Transaction in Own Shares |
| 6th May 2026 12:32 pm |
RNS |
Net Asset Value(s) |
| 5th May 2026 1:12 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 12:33 pm |
RNS |
Net Asset Value(s) |
| 1st May 2026 9:58 am |
RNS |
Total Voting Rights |
| 30th Apr 2026 1:45 pm |
RNS |
Net Asset Value(s) |
| 29th Apr 2026 5:37 pm |
RNS |
Transaction in Own Shares |
| 29th Apr 2026 12:23 pm |
RNS |
Net Asset Value(s) |
| 28th Apr 2026 5:12 pm |
RNS |
Transaction in Own Shares |
| 28th Apr 2026 12:18 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 5:09 pm |
RNS |
Transaction in Own Shares |
| 27th Apr 2026 1:10 pm |
RNS |
Net Asset Value(s) |
| 27th Apr 2026 10:30 am |
RNS |
Compliance with Market Abuse Regulations |
| 24th Apr 2026 5:05 pm |
RNS |
Transaction in Own Shares |
| 24th Apr 2026 12:25 pm |
RNS |
Net Asset Value(s) |
| 23rd Apr 2026 12:53 pm |
RNS |
Net Asset Value(s) |
| 22nd Apr 2026 3:10 pm |
RNS |
Net Asset Value(s) |
| 21st Apr 2026 5:10 pm |
RNS |
Transaction in Own Shares |
